{"url":"https://etfiq.com/compare/leverage/asmu-vs-asmz","section":"compare","title":"ASMU vs ASMZ: which held to its multiple? | ETFIQ","description":"ASMU sets out to return +2 times ASML each day and ASMZ +2 times. Over the three months to Sep 30, 2026 they finished \u22127.0 pts and \u22126.7 pts away.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which came closer to its stated multiple, ASMU or ASMZ?","acceptedAnswer":{"@type":"Answer","text":"Over the window to Sep 30, 2026, ASMU finished 7.0 points from what its multiple implies and ASMZ finished 6.7 points from its own, so ASMZ came closer. Neither figure predicts the next window: it depends on how much the underlying moves about."}},{"@type":"Question","name":"Are ASMU and ASMZ levered on the same thing?","acceptedAnswer":{"@type":"Answer","text":"Yes. Both are levered on ASML Holding, ASMU at +2 times and ASMZ at +2 times the daily move."}},{"@type":"Question","name":"Which one decays faster, ASMU or ASMZ?","acceptedAnswer":{"@type":"Answer","text":"Decay follows how much the underlying moves about. Over this window ASMU\u2019s moved at 42% annualized and ASMZ\u2019s at 42%, so ASMU has the rougher ride and, at the same multiple, loses more to compounding."}},{"@type":"Question","name":"Can I hold ASMU or ASMZ for a year?","acceptedAnswer":{"@type":"Answer","text":"Both reset every day, so the multiple in the name applies to a single day and the daily results compound. Over a year the total is not the multiple times the year\u2019s move, and in a market that falls and comes back it is reliably less. ETFIQ makes no recommendation either way."}},{"@type":"Question","name":"Which is cheaper, ASMU or ASMZ?","acceptedAnswer":{"@type":"Answer","text":"ASMU charges 0.97% a year and ASMZ charges 0.45%, so ASMZ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Leveraged ETFs","item":"https://etfiq.com/leverage/"},{"@type":"ListItem","position":3,"name":"ASMU vs ASMZ","item":"https://etfiq.com/compare/leverage/asmu-vs-asmz"}]},{"@type":"WebPage","name":"ASMU vs ASMZ: which held to its multiple?","description":"ASMU sets out to return +2 times ASML each day and ASMZ +2 times. Over the three months to Sep 30, 2026 they finished \u22127.0 pts and \u22126.7 pts away.","url":"https://etfiq.com/compare/leverage/asmu-vs-asmz","dateModified":"2026-09-30","abstract":"Over the days both have traded, ASMU finished 7.0 points from its stated multiple and ASMZ 6.7.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ASMU and ASMZ","description":"ASMU sets out to return +2 times ASML each day and ASMZ +2 times. Over the three months to Sep 30, 2026 they finished \u22127.0 pts and \u22126.7 pts away.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/leverage/asmu-vs-asmz","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"}],"variableMeasured":["Stated multiple","Underlying return","What the stated multiple implies","Fund total return","Difference against the label","Volatility of the underlying","Expense ratio"],"keywords":["exchange-traded funds","ETF","Leveraged ETFs","fund data","SEC filings"]}],"characters":6369,"truncated":true,"content":"ETFIQ / Leveraged ETFs / Head to head / ASMU vs ASMZ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n ASMU vs ASMZ: which held to its multiple?\n\n Over the days both have traded, ASMU finished 7.0 points from its stated multiple and ASMZ 6.7.\n Copy this for sharing \n \n Direxion Daily ASML Bull 2X ETF and Corgi ASML 2x Daily ETF.\n\n Download as PDF \n\n \u221210.1% ASMU returned, 3 months \n \u22129.9% ASMZ returned, 3 months \n \u22127.0 pts ASMU from its stated multiple \n \u22126.7 pts ASMZ from its stated multiple \n\n ETFIQ Decay Resistance Score: ASMZ scores higher\n Did it keep up with its own ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/leverage/asmu-vs-asmz","a":{"ticker":"ASMU","name":"Direxion Daily ASML Bull 2X ETF","issuer":"Direxion","desk":"leverage","as_of":"2026-09-30","verdict":"Three months to Sep 30, 2026: ASMU returned \u221210.1% where its own daily promise gave \u22127.3%, 2.8 points short.","url":"https://etfiq.com/funds/asmu","key_facts":[{"label":"What ASML did","value":"\u22121.6%","as_of":"2026-09-30","source":null},{"label":"What 2 times a day gives","value":"\u22127.3%","as_of":"2026-09-30","source":null},{"label":"What the fund returned","value":"\u221210.1%","as_of":"2026-09-30","source":null},{"label":"The fund itself cost","value":"\u22122.8 pts","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$11m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.97%","as_of":"2026-09-30","source":"485BPOS XBRL, Feb 26, 2026"}]},"b":{"ticker":"ASMZ","name":"Corgi ASML 2x Daily ETF","issuer":"Corgi","desk":"leverage","as_of":"2026-09-30","verdict":"Three months to Sep 30, 2026: ASMZ returned \u22129.9% where its own daily promise gave \u22127.3%, 2.6 points short.","url":"https://etfiq.com/funds/asmz","key_facts":[{"label":"What ASML did","value":"\u22121.6%","as_of":"2026-09-30","source":null},{"label":"What 2 times a day gives","value":"\u22127.3%","as_of":"2026-09-30","source":null},{"label":"What the fund returned","value":"\u22129.9%","as_of":"2026-09-30","source":null},{"label":"The fund itself cost","value":"\u22122.6 pts","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$426,208","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.45%","as_of":"2026-09-30","source":"485BPOS XBRL, Jun 5, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/leverage/asmu-vs-asmz"}